| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
12,122 | |||||
| Charitable activities |
||||||
| Provision offacilities at Biggin Hall | 15,000 | 15,000 | 15,000 | |||
| Investment income |
817 | 817 | 21 | |||
| Total | 15,817 | 15,817 | 27,143 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Provision offacilities at Biggin Hall | 14,643 | 14,643 | 19,631 | |||
| Other | 1,230 | |||||
| Total | 14,643 | 14,643 | 20,861 | |||
| NKT INCOME | 1,174 | 1,174 | 6@82 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
239,035 | 239,035 | 232,753 | |||
| TOTAL FUNDS CARRIED FORWARD | 240,209 | 240,209 | 239,035 |
| BALANCE SHEET 31MARCH 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 38,123 | 38,988 | |
| CURRENT ASSETS | |||
| Debtors | 2,196 | 2,141 | |
| Cash at bank | 201,210 | 203,101 | |
| 203,406 | 205,242 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,320) | (5,195) | |
| NET CURRENT ASSETS | 202,086 | 200,047 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 240,209 | 239,035 | |
| NKT ASSETS | 240,209 | 239,035 | |
| FUNDS | |||
| Unrestricted funds |
240,209 | 239,035 | |
| TOTAL FUNDS | 240,209 | 239,035 |
| Further explanation ofthe nature a |
nd purpose ofeach fund is included in the |
notes to the financial | statements. |
|---|---|---|---|
| INVESTMENT INCOME | |||
| 2023 | 2022 | ||
| Deposit account interest | 817 | 21 | |
| GRANTS PAYABLE | |||
| 2023 | 2022 | ||
| Provision offacilities at Biggin Hall | 15,000 | 16,500 | |
| The total grants paid to institutions | during the year was as follows: | ||
| 2023 | 2022 | ||
| Future Foundry | 15,000 | 16,500 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| property | |
| COST | |
| At 1April 2022 and 31March 2023 | 43,253 |
| DEPRECIATION | |
| At 1 April 2022 | 4,265 |
| Charge for year | 865 |
| At 31March 2023 | 5,130 |
| NKT BOOK VALUE | |
| At 31March 2023 | 38,123 |
| At 31March 2022 | 38,988 |
| 8. | DEBTO | RS: | AMOUNTS FALL | ING D | UE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Debtors | 841 | 905 | ||||||
| Prepayments | 1,355 | 1,236 | ||||||
| 2,196 | 2,141 | |||||||
| 9. | CREDITORS: AMOUNTS FALLING | DIJE~ONE | YEAR | |||||
| 2023 | 2022 | |||||||
| VAT | 3,935 | |||||||
| Accrued | expenses | 1,320 | 1,260 | |||||
| 1,320 | 5,195 | |||||||
| 10. | ANALYSIS OFNET ASSETS | BETWEEN FUNDS | ||||||
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| f. | ||||||||
| Fixed assets | 38,123 | 38,123 | 38,988 | |||||
| Current | assets | 203,406 | 203,406 | 205,242 | ||||
| Current | liabilities | (1,320) | (1,320) | (5,195) | ||||
| 240,209 | 240,209 | 239,035 | ||||||
| 11. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.22 | in funds | 31.3.23 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 239,035 | 1,174 | 240,209 | ||||
| TOTAL | FUNDS | 239,035 | 1,174 | 240,209 | ||||
| Net movement | in ftmds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 15,817 | (14,643) | 1,174 | ||||
| TOTAL | FIJNDS | 15,817 | (14,643) | 1,174 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General fund | 232,753 | 6,282 | 239,035 | ||
| TOTAL FUNDS | 232,753 | 6,282 | 239,035 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| I | |||||
| Unrestricted | funds | ||||
| General fund | 27,143 | (20,861) | 6,282 | ||
| TOTAL FUNDS | 27,143 | (20,861) | 6,282 |
| FOR THE YEAR ENDED | 31MARCH 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Grants | 12,122 | ||
| Investment income |
|||
| Deposit account interest | 817 | 21 | |
| Charitable activities |
|||
| Rentreceivable | 15,000 | 15,000 | |
| Total incoming resources |
15,817 | 27,143 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Rates and water | (65) | 333 | |
| Insurance | 1/36 | 1 270 | |
| Telephone | 360 | ||
| Sumhdes | 29 | 19 | |
| Repairs and maintenance | (3,802) | 264 | |
| Bank charges | 60 | 20 | |
| Freehold property depreciation |
865 | 865 | |
| Grants to institutions | 15,000 | 16,500 | |
| 13,323 | 19,631 | ||
| Support costs | |||
| Governance costs |
|||
| Independent examiners |
fee | 1,320 | 1,230 |
| Total resources expended | 14,643 | 20,861 | |
| Net income | 1,174 | 6482 |